Auxier Asset Management Hp Inc Transaction History

Auxier Asset Management

$666 Million
Q1 2025

A detailed history of Auxier Asset Management transactions in Hp Inc stock. As of the latest transaction made, Auxier Asset Management holds 11,262 shares of HPQ stock, worth $294,050. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,262

Previous 11,282 0.18%

Holding current value

$294,050

Previous $368,000 15.49%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.69 - $34.72 $553 - $694	-20 Reduced 0.18%	11,262 $311,000
Q4 2024 Feb 19, 2025	SELL	$32.46 - $39.3 $28,564 - $34,584	-880 Reduced 7.24%	11,282 $368,000
Q1 2024 May 08, 2024	SELL	$27.95 - $31.0 $1,397 - $1,550	-50 Reduced 0.41%	12,162 $367,000
Q4 2023 Feb 22, 2024	BUY	$25.67 - $30.93 $8,188 - $9,866	319 Added 2.68%	12,212 $367,000
Q3 2023 Nov 21, 2023	SELL	$25.57 - $33.56 $2,071 - $2,718	-81 Reduced 0.68%	11,893 $305,000
Q2 2023 Aug 17, 2023	BUY	$28.9 - $31.3 $40,460 - $43,820	1,400 Added 13.24%	11,974 $367,000
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $13,375 - $15,395	-500 Reduced 4.52%	10,574 $310,000
Q4 2022 Feb 17, 2023	SELL	$24.78 - $30.56 $6,195 - $7,640	-250 Reduced 2.21%	11,074 $297,000
Q2 2021 Aug 18, 2021	SELL	$28.64 - $35.57 $14,320 - $17,785	-500 Reduced 4.23%	11,324 $342,000
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $3,857 - $5,080	-160 Reduced 1.34%	11,824 $375,000
Q4 2020 Mar 05, 2021	SELL	$17.35 - $24.59 $6,662 - $9,442	-384 Reduced 3.1%	11,984 $295,000
Q3 2020 Mar 05, 2021	SELL	$16.41 - $19.85 $4,430 - $5,359	-270 Reduced 2.14%	12,368 $235,000
Q2 2020 Aug 20, 2020	SELL	$14.06 - $18.17 $5,483 - $7,086	-390 Reduced 2.99%	12,638 $220,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $1,311 - $2,335	-100 Reduced 0.76%	13,028 $226,000
Q3 2019 Nov 15, 2019	SELL	$17.73 - $21.63 $7,357 - $8,976	-415 Reduced 3.06%	13,128 $248,000
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $5,715 - $7,292	-305 Reduced 2.2%	13,543 $263,000
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $13,023 - $17,754	-672 Reduced 4.63%	13,848 $283,000
Q3 2018 Nov 19, 2018	SELL	$22.59 - $25.97 $1,694 - $1,947	-75 Reduced 0.51%	14,520 $374,000
Q2 2018 Aug 15, 2018	SELL	$20.78 - $24.01 $1,683 - $1,944	-81 Reduced 0.55%	14,595 $331,000
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $1,992 - $2,465	-100 Reduced 0.68%	14,676 $322,000
Q3 2017 Nov 09, 2017	SELL	$18.51 - $19.97 $1,851 - $1,997	-100 Reduced 0.67%	14,776 $295,000
Q2 2017 Aug 16, 2017	BUY	N/A	14,876	14,876 $260,000

Others Institutions Holding HPQ

# of Institutions

1,267

Shares Held

743M

Call Options Held

8.06M

Put Options Held

6.03M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $27B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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Auxier Asset Management Hp Inc Transaction History